Call report 2015Q4
MAYVILLE STATE BANK — 2015Q4
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,076,000 | USD | evidence → |
| Total loans | 38,274,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 33,477,000 | USD | evidence → |
| Securities held to maturity | 2,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,717,000 | USD | evidence → |
| Interest-bearing deposits | 69,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,333,000 | USD | evidence → |
| Equity capital | 9,087,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,809,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 2,506,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 2,315,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,001,000 | USD | evidence → |
| Total capital | 9,465,000 | USD | evidence → |
| Risk-weighted assets | 36,967,000 | USD | evidence → |